WhaleCreep

Sculptor Capital LP 13F holdings, Q4 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-19

Sculptor Capital LP disclosed 288 US equity positions worth $15.6bn in its Q4 2013 13F filing. Its largest position is TMO at 3.9% of the reported book, followed by CROWN CASTLE INTL CORP and TWXCHF. Versus Q3 2013 it opened 90 new positions, added to 89, reduced 88 and exited 67.

$15.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
288
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
31.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
57
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2013: 90 new, 89 added, 88 reduced, 67 exited

50 of 288
TMO THERMO FISHER SCIENTIFIC INCHealthcare3.9%$610m5.48m+9.9%added
CROWN CASTLE INTL CORP no ticker–3.6%$564m7.68m+33%added
TWXCHF TIME WARNER INC–3.4%$525m7.53m+3.5%added
CANADIAN PAC RY LTD no ticker–3.4%$523m3.46m+36%added
ET ENERGY TRANSFER LPEnergy3.0%$460m5.63m+4.2%added
JPM JPMORGAN CHASE & COFinancial Services2.9%$455m7.79m+10284%added
IR INGERSOLL-RAND PLCIndustrials2.9%$449m7.29m+97%added
ACTAVIS PLC no ticker–2.9%$445m2.65m–new
MDLZ MONDELEZ INTL INCConsumer Defensive2.7%$425m12.03m−16%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials2.4%$376m3.37m+268%added
PPG PPG INDS INCBasic Materials2.3%$358m1.89m−13%reduced
CBS CORP NEW no ticker–2.3%$355m5.56m+0.7%added
GM General Motors CorpConsumer Cyclical2.2%$347m8.94m+206%added
MCK MCKESSON CORPHealthcare2.2%$339m2.10m–new
AIG American International GroupFinancial Services2.0%$305m5.97m−11%reduced
FDX FEDEX CORPIndustrials1.9%$294m2.05m–new
DG DOLLAR GEN CORPConsumer Defensive1.9%$293m4.85m−7.6%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.8%$285m2.43m−5.5%reduced
MYLAN INC no ticker–1.8%$275m83.95m+13%added
CRESTWOOD MIDSTREAM PARTNERS no ticker–1.6%$252m6.24m–new
GILEAD SCIENCES INC no ticker–1.6%$243m73.51m0.0%held
PERRIGO CO no ticker–1.5%$230m1.50m–new
WMB WILLIAMS COS INCEnergy1.4%$219m5.68m+14%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.4%$216m9.20m+63%added
FNF FIDELITY NATIONAL FINANCIALFinancial Services1.4%$214m6.61m+50%added
MCGRAW HILL FINL INC no ticker–1.3%$209m2.68m+13%added
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive1.2%$189m1.77m−42%reduced
OPLN OPENLANE INCConsumer Cyclical1.2%$187m6.33m+32%added
ALLE ALLEGION PLCIndustrials1.1%$178m4.02m–new
TWENTY FIRST CENTY FOX INC no ticker–1.1%$177m5.04m+8.9%added
BIDU BAIDU INCCommunication Services1.1%$176m988,799+12%added
B/E AEROSPACE INC no ticker–1.1%$176m2.02m−22%reduced
HRB BLOCK H & R INCConsumer Cyclical1.0%$161m5.53m+46%added
WALGREEN CO no ticker–1.0%$154m2.69m−40%reduced
NUS NU SKIN ENTERPRISES INCConsumer Defensive1.0%$151m1.09m+98%added
HOUSEUR ANYWHERE REAL ESTATE INC–0.9%$143m2.89m−5.4%reduced
EQIX EQUINIX INCReal Estate0.9%$134m754,159−52%reduced
AN AUTONATION INCConsumer Cyclical0.8%$129m2.60m−21%reduced
AAPL APPLE INCTechnology0.8%$129m230,000+62%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.8%$129m1.85m−9.8%reduced
TYCO INTERNATIONAL LTD no ticker–0.8%$123m2.99m−5.1%reduced
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.8%$122m1.31m–new
TIME WARNER CABLE INC no ticker–0.8%$119m874,907+3867%added
TWENTY FIRST CENTY FOX INC no ticker–0.7%$116m3.36m−4.2%reduced
WAB WABTECIndustrials0.7%$116m1.56m–new
GRA1EUR GRACE W R & CO DEL NEW–0.7%$114m1.15m−30%reduced
OGE OGE ENERGY CORPUtilities0.7%$108m3.19m+23%added
TDG TRANSDIGM GROUP INCIndustrials0.7%$105m653,190+4.8%added
PVH PVH CORPORATIONConsumer Cyclical0.6%$101m739,443–new
HCA HCA HEALTHCARE INCHealthcare0.6%$99.1m2.08m+26%added

Exited since Q3 2013

67 rows
PRICELINE COM INC no ticker2.6%$352m
BA BOEING CO2.3%$313m
GILEAD SCIENCES INC no ticker1.5%$203m
DFSEUR DISCOVER FINL SVCS1.5%$194m
LIBERTY MEDIA CORP DELAWARE no ticker1.4%$182m
EMN EASTMAN CHEMICAL CO1.2%$165m
ACTAVIS INC no ticker1.2%$157m
ELAN PLC no ticker1.1%$144m
E M C CORP MASS no ticker0.7%$94.2m
TYSON FOODS INC no ticker0.5%$64.3m
CIGNA CORPORATION no ticker0.4%$58.8m
SBAC SBA COMMUNICATIONS CORP0.4%$57.0m
MICRON TECHNOLOGY INC no ticker0.2%$32.8m
NIELSEN N V no ticker0.2%$29.6m
EXMOC EXXON MOBIL CORP0.2%$28.9m
INTEL CORP no ticker0.2%$27.9m
COLONIAL PPTYS TR no ticker0.2%$26.2m
ONEOK PARTNERS LP no ticker0.2%$24.9m
SANOFI no ticker0.2%$24.1m
WARNER CHILCOTT PLC IRELAND no ticker0.1%$17.6m
NWSA NEWS CORP NEW0.1%$16.8m
NUSTAR GP HOLDINGS LLC no ticker0.1%$16.1m
BLACK DIAMOND INC no ticker0.1%$15.3m
PSXPUSD PHILLIPS 66 PARTNERS LP0.1%$14.3m
WLK WESTLAKE CORPORATION0.10%$13.3m
CLIFFS NAT RES INC no ticker0.10%$13.0m
RESTORATION HARDWARE HLDGS I no ticker0.07%$9.5m
CZREUR CAESARS ENTMT CORP0.07%$8.9m
CTRA COTERRA ENERGY INC0.05%$7.1m
HCP INC no ticker0.05%$6.3m
VTR VENTAS INC0.04%$5.9m
PSA PUBLIC STORAGE0.04%$5.4m
CPRT COPART INC0.04%$5.1m
MPC Marathon Petroleum Corp0.04%$4.7m
INTEROIL CORP no ticker0.03%$4.3m
NORTHERN TIER ENERGY LP no ticker0.03%$3.7m
METLIFE INC no ticker0.03%$3.6m
DVN DEVON ENERGY CORP NEW0.02%$2.9m
TALISMAN ENERGY INC no ticker0.02%$2.7m
PSX PHILLIPS 660.02%$2.7m
BBTUSD BB&T CORP0.02%$2.3m
HEWLETT PACKARD CO no ticker0.02%$2.2m
EXPRESS SCRIPTS HLDG CO no ticker0.02%$2.2m
GENERAL MTRS CO no ticker0.02%$2.0m
PBR PETROLEO BRASILEIRO S A0.01%$1.9m
BBEPQUSD BREITBURN ENERGY PARTNERS LP0.01%$1.8m
GNRC GENERAC HLDGS INC0.01%$1.3m
MPG OFFICE TR INC no ticker0.01%$1.2m
VLO VALERO ENERGY CORP0.01%$1.1m
JAHEUR JARDEN CORP0.01%$1.1m

Sector mix

  • Unclassified42.9%
  • Consumer Cyclical9.3%
  • Industrials8.5%
  • Healthcare8.4%
  • Consumer Defensive7.6%
  • Financial Services6.9%
  • Basic Materials5.4%
  • Energy4.9%
  • Technology1.8%
  • Utilities1.6%
  • Communication Services1.5%
  • Real Estate1.2%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 2026314$9.7bn
Q1 2026279$8.9bn
Q4 2025270$8.4bn
Q3 2025261$7.3bn
Q2 2025277$6.2bn
Q1 2025229$4.5bn
Q4 2024239$6.3bn
Q3 2024264$5.3bn
Q2 2024261$4.8bn
Q1 2024271$4.5bn
Q4 2023290$4.0bn
Q3 2023339$4.1bn
Q2 2023366$3.8bn
Q1 2023478$4.0bn
Q4 2022742$5.4bn
Q3 2022978$7.7bn
Q2 20221,032$9.0bn
Q1 20221,083$12.4bn
Q4 20211,007$11.1bn
Q3 2021823$10.8bn
Q2 2021792$11.5bn
Q1 2021587$11.3bn
Q4 2020371$11.1bn
Q3 2020252$8.4bn
Q2 2020191$6.6bn
Q1 2020157$5.2bn
Q4 2019186$7.3bn
Q3 2019193$7.0bn
Q2 2019183$8.9bn
Q1 2019146$7.6bn
Q4 2018142$9.4bn
Q3 2018161$7.6bn
Q2 2018168$9.4bn
Q1 2018176$9.8bn
Q4 2017187$9.2bn
Q3 2017193$9.5bn
Q2 2017177$9.2bn
Q1 2017184$9.8bn
Q4 2016172$8.3bn
Q3 2016180$11.2bn
Q2 2016161$10.6bn
Q1 2016193$11.9bn
Q4 2015197$12.4bn
Q3 2015208$20.2bn
Q2 2015221$24.6bn
Q1 2015234$25.0bn
Q4 2014329$24.6bn
Q3 2014300$21.5bn
Q2 2014290$18.3bn
Q1 2014286$18.1bn
Q4 2013288$15.6bn
Q3 2013265$13.4bn

Where Sculptor Capital LP was early

50 rows
ALLE ALLEGION PLCQ4 20134 of 1411.1%1.3%6Held at last filing, Q2 2026+218%
PVH PVH CORPQ4 20135 of 1410.6%1.5%5Exited by Q1 2015−5.8%
ABBV ABBVIE INCQ4 20139 of 2010.01%4.1%7Exited by Q2 2022+207%
MDT MEDTRONIC PLCQ4 20139 of 1730.04%1.2%7Exited by Q4 2024+57%
MCK MCKESSON CORPQ4 201310 of 1702.2%3.2%9Exited by Q1 2016+22%
AMD ADVANCED MICRO DEVICES INCQ4 201312 of 3400.01%6.1%25Held at last filing, Q2 2026+14911%
ZBH ZIMMER BIOMET HLDGS INCQ4 201315 of 1440.8%1.1%6Exited by Q3 2016+29%
MCD MCDONALDS CORPQ4 201316 of 1920.08%5.3%11Exited by Q3 2016+24%
WYNN WYNN RESORTS LTDQ4 201316 of 1820.03%2.8%10Exited by Q3 2020−62%
TSLA TESLA INCQ4 201317 of 2900.06%1.8%17Exited by Q2 2026+3607%
A AGILENT TECHNOLOGIES INCQ1 20148 of 1471.2%1.4%6Exited by Q4 2015−14%
TMUS T-MOBILE US INCQ1 201410 of 2460.8%2.7%18Exited by Q3 2025+621%
DISH DISH NETWORK CORPORATIONQ1 201411 of 1381.1%1.1%6Exited by Q1 2024−91%
GD GENERAL DYNAMICS CORPQ1 201411 of 1341.5%1.5%5Exited by Q1 2017+59%
AMAT APPLIED MATLS INCQ1 201420 of 2910.06%1.4%9Held at last filing, Q2 2026+3441%
EQT EQT CORPQ1 201420 of 2310.5%4.4%10Exited by Q4 2021−61%
MU MICRON TECHNOLOGY INCQ1 201425 of 3200.5%1.7%17Held at last filing, Q2 2026+4779%
ZBRA ZEBRA TECHNOLOGIES CORPQ2 20147 of 1540.9%1.3%7Exited by Q1 2016−15%
CCI CROWN CASTLE INTL CORP NEWQ4 20144 of 1682.8%2.8%6Exited by Q1 2020+81%
WBA WALGREENS BOOTS ALLIANCE INCQ4 201411 of 2061.1%4.1%8Exited by Q4 2016+5.8%
ELV ANTHEM INCQ4 201423 of 2270.01%2.0%3Exited by Q3 2017+50%
MIDD MIDDLEBY CORPQ1 20153 of 1530.7%1.3%10Exited by Q4 2024+36%
COTY COTY INCQ1 20169 of 1480.04%1.6%7Exited by Q2 2018−34%
KHC KRAFT HEINZ COQ1 201615 of 1732.1%2.1%4Exited by Q3 2017+9.0%
FMC F M C CORPQ2 201610 of 1571.0%1.8%7Exited by Q2 2018+65%
HPE HEWLETT PACKARD ENTERPRISE CQ2 201620 of 2190.2%2.6%5Exited by Q1 2026+126%
FIS FIDELITY NATL INFORMATION SVQ2 201623 of 2252.3%2.9%6Exited by Q2 2020+65%
CHTR CHARTER COMMUNICATIONS INC NQ2 201627 of 2693.0%7.5%25Exited by Q1 2024+70%
EOG EOG RES INCQ3 201615 of 1591.3%4.0%4Exited by Q3 2017−6.4%
DELL DELL TECHNOLOGIES INCQ3 201624 of 2741.2%1.6%8Exited by Q2 2024+751%
ZTO ZTO EXPRESS CAYMAN INCQ1 20175 of 1110.01%1.5%8Exited by Q1 2025+49%
CNDT CONDUENT INCQ1 201712 of 1170.7%1.2%6Exited by Q3 2020−86%
VST VISTRA CORPQ2 201711 of 2801.8%2.7%14Exited by Q4 2020+12%
PGR PROGRESSIVE CORP OHIOQ3 20179 of 1940.5%1.6%2Exited by Q1 2018+16%
SE SEA LTDQ4 20173 of 2671.0%3.0%14Exited by Q4 2025+1241%
NYT NEW YORK TIMES COQ1 20188 of 1481.0%3.1%24Exited by Q1 2024+103%
VICI VICI PPTYS INCQ1 201817 of 1631.7%2.3%8Exited by Q1 2020+39%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ2 201814 of 1531.9%4.5%18Exited by Q4 2025−55%
CRL CHARLES RIV LABS INTL INCQ1 201912 of 1580.6%1.1%12Exited by Q1 2022+159%
UBER UBER TECHNOLOGIES INCQ2 201917 of 3663.2%3.5%11Exited by Q2 2024+66%
RTX RAYTHEON TECHNOLOGIES CORPQ2 20204 of 1973.8%3.8%2Exited by Q4 2020−6.6%
WMG WARNER MUSIC GROUP CORPQ2 20205 of 1250.6%1.5%5Exited by Q3 2021+22%
JOYY JOYY INCQ2 20208 of 1111.1%1.1%3Exited by Q1 2021−9.7%
TSM TAIWAN SEMICONDUCTOR MANUFACQ3 202031 of 3291.6%6.4%7Held at last filing, Q2 2026+489%
NTRA NATERA INCQ2 202113 of 1671.1%1.2%6Exited by Q4 2022−61%
ASML ASML HLDG NVQ2 202119 of 2341.1%1.3%5Held at last filing, Q2 2026+188%
HLN HALEON PLCQ3 20226 of 740.3%2.5%15Exited by Q2 2026+64%
FWONA LIBERTY MEDIA CORP DELQ3 20234 of 631.0%1.3%12Held at last filing, Q2 2026+55%
LLYVK LIBERTY LIVE HOLDINGS INCQ3 20235 of 1709.6%10.2%12Held at last filing, Q2 2026+53%
IBIT ISHARES BITCOIN TRUST ETFQ1 20249 of 1451.0%10.4%7Exited by Q4 2025+61%

Concentration and tenure

7.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters